REGATTA LTD

Company number 01063450

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0106 3450 0014

• Created: 12 October 2021
• Delivered: 17 October 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0106 3450 0013

• Created: 12 October 2021
• Delivered: 17 October 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as the freehold land and buildings lying…

Charge code 0106 3450 0012

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0106 3450 0011

• Created: 30 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 15 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Joanne Black

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Keith Black

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH november 2005

• Created: 7 November 2007
• Delivered: 9 November 2007
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 29 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 28 May 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

General letter of hypothecation

• Created: 28 March 1995
• Delivered: 30 March 1995
• Status: Satisfied on 21 July 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company pledges all bills of exchange, promissory…

Charge over all bookdebts.

• Created: 28 November 1984
• Delivered: 5 December 1984
• Status: Satisfied on 22 May 1989

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now & from time to time…